Xunlei Ltd Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 244.40M580.36M538.36M509.80M533.44M455.43M424.69M415.61M440.72M463.32M468.69M473.90M
Current Assets
Cash & Equivalents 81.91M93.91M404.27M361.78M199.50M233.48M122.93M162.47M137.25M123.36M177.15M170.80M177.33M
Short-term Investments -6.52M40.99M29.43M70.33M181.96M138.91M196.54M102.85M117.82M115.65M83.63M101.08M110.21M
Cash & Current Investments 75.38M134.90M433.70M432.11M381.46M372.39M319.47M265.31M255.07M239.01M260.78M271.88M287.54M
Receivables - Net -17.83M47.39M5.31M11.39M14.65M40.66M27.10M35.14M32.31M27.90M31.19M32.23M33.92M
Receivables - Other 0.09M0.01M0.56M1.10M6.99M1.14M1.66M10.97M15.58M32.92M12.64M31.52M
Receivables -17.83M47.47M5.32M11.96M15.75M47.65M28.24M36.80M43.28M43.48M64.11M44.88M65.44M
Inventory 0.72M0.48M0.37M3.88M12.67M5.54M2.00M3.00M4.04M3.06M2.73M
Current Deferred Tax Assets 0.01M1.19M2.09M0.69M1.22M5.69M1.12M213.00M478.00M
Prepaid Assets -0.46M6.32M13.89M13.07M13.59M6.87M10.24M16.54M11.53M11.84M8.27M9.42M10.06M
Current Assets 193.78M501.93M457.65M412.31M430.78M362.90M316.58M302.28M293.93M332.18M327.38M363.03M
Non-Current Assets
Construction in Progress 0.01M0.57M4.52M6.78M18.46M38.42M50.26M
Property, Plant & Equipment (Net) -7.45M20.21M16.41M18.04M21.00M24.68M21.90M38.77M50.73M57.66M61.73M60.03M55.43M
Long-Term Investments 1.49M2.95M5.50M11.32M40.79M42.74M33.64M26.36M26.73M31.50M30.81M32.13M30.60M
Goodwill 23.24M21.90M20.50M21.76M20.72M20.38M22.61M23.14M21.18M20.83M
Intangibles -32.55M0.00M22.84M13.43M10.75M5.51M18.67M18.69M14.64M15.24M13.67M13.80M18.09M
Goodwill & Intangibles -32.55M0.00M46.07M35.33M31.24M27.27M39.38M39.07M37.25M38.38M34.85M34.62M18.09M
Long-Term Deferred Tax 9.43M10.86M8.59M3.27M6.07M5.69M1.12M-0.03M0.21M0.48M10.53M
Other Non-Current Assets 3.15M47.05M7.43M0.02M0.03M0.59M2.98M1.54M4.08M7.65M1.95M5.33M
Non-Current Assets 47.94M77.08M78.30M80.71M85.15M76.04M86.46M92.06M146.79M131.14M141.31M110.87M
Liabilities
Current Liabilities
Accounts Payables 39.82M14.94M21.74M33.38M49.82M22.63M24.21M20.64M26.41M25.43M24.43M22.96M
Notes Payables -41.15M19.92M2,876.00M
Payables -41.15M39.82M14.94M21.74M33.38M49.82M22.63M24.21M40.57M2,902.41M25.43M24.43M22.96M
Accumulated Expenses 33.41M31.41M27.38M33.13M59.87M44.06M42.84M38.69M49.56M49.44M53.71M52.09M
Other Accumulated Expenses 0.80M1.11M0.04M0.04M0.01M4.01M4.10M5.12M6.42M3.12M3.82M0.02M
Short term Debt 0.31M0.23M0.08M0.04M0.04M0.01M5.23M5.00M5.39M2.88M7.02M6.91M2.09M
Current Leases 30.30M4.69M1.96M0.02M0.28M0.28M0.25M
Current Taxes 2.58M2.55M2.47M2.32M3.13M4.57M4.54M3.39M2.53M5.59M6.39M9.39M
Current Deferred Revenue 8.54M38.54M27.75M30.50M27.28M0.31M30.30M0.23M0.23M38.97M36.38M39.94M
Total Current Liabilities 105.39M103.02M76.74M93.41M141.70M108.03M111.29M103.28M119.88M128.29M128.09M126.74M
Non-Current Liabilities
Non-Current Debt 1.04M1.76M3.01M4.34M4.54M4.74M0.01M11.32M19.92M17.29M24.75M15.54M27.13M
Non-Current Deffered Revenue 9.19M6.83M5.38M4.08M3.24M30.30M31.99M0.92M845.00M0.88M0.85M0.46M
Preferred Stock Liabilities 35.99M40.29M
Minority Interest 0.08M-0.87M-2.07M-1.99M-2.16M-1.12M-1.33M-1.78M-1.88M-1.47M-1.39M-0.27M
Liabilities from Discontinued Operations 27.37M-12.10M1.34M0.82M3.31M
Non-Current Deferred Tax Liability 9.43M34.21M6.38M0.64M1.37M1.18M1.08M0.93M0.69M0.51M1.15M
Operating Leases 4.13M1.99M0.01M0.30M0.23M0.16M
Other Non-Current Liabilities 2.19M0.81M0.85M0.89M0.93M97.62M68.90M0.48M
Total Non-Current Liabilities 9.19M6.45M4.75M3.54M2.93M3.22M17.80M21.96M7.00M299.00M229.00M155.64M
Liabilities
Total Liabilities -67.97M124.83M123.34M93.68M103.55M150.60M111.25M129.14M125.23M138.95M154.90M145.21M156.12M
Shareholder's Equity
Total Debt 1.35M1.99M3.10M4.38M4.58M4.75M5.24M16.33M25.31M20.17M31.77M22.45M29.21M
Common Equity 67.97M79.19M457.02M444.68M408.24M385.00M344.18M295.54M290.37M301.77M308.42M324.86M318.06M
Shareholder's Equity 67.97M79.19M457.02M444.68M408.24M385.00M344.18M295.54M290.37M301.77M308.42M324.86M318.06M
Liabilities and Shareholders Equity 244.40M580.36M538.36M509.80M533.44M455.43M424.69M415.61M440.72M463.32M468.69M473.90M
Treasury Shares 8.10M5.76M10.28M5.81M6.65M5.18M-5.96M31.62M49.95M51.48M67.65M
Retained Earnings 7.04M5.89M-12.59M-36.70M-74.53M-113.80M-166.97M-181.09M-180.65M-160.06M-146.94M-146.31M
Preferred Shares 0.01M